AAT - American Assets Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.50
DETAILS
HIGH:
$19.00
LOW:
$18.00
MEDIAN:
$18.50
CONSENSUS:
$18.50
DOWNSIDE:
18.79%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 110.6 | 110.1 | 109.6 | 107.9 | 108.6 | 113.5 | 122.8 | 110.9 | 110.7 | 112.5 | 111.2 | 109.7 | 107.8 | 106 | 111.0 | 104.2 | 101.5 | 101.7 | 98.3 | 91.8 | 84.0 | 81.3 | 84.4 | 82.1 | 96.7 | 98.9 | 98.4 | 84.1 | 85.3 | 82.6 | 82.5 | 85.0 | 80.7 | 81.7 | 82.3 | 77.1 | 73.8 | 76.6 | 76.0 | 71.8 | 70.7 | 71.5 | 71.3 | 66.8 | 66.0 | 66.5 | 67.3 | 62.2 | 64.0 | 64.6 | 65.3 | 62.9 | 62.2 | 63.1 | 62.8 | 57.8 | 57.0 | 55.5 | 56.3 | 52.3 | 47.8 | 34.7 | 35.0 | 29.3 | 28.9 | 29.6 | 30.5 |
| Cost of Revenue | 43.7 | 44.7 | 43.3 | 40.3 | 41.3 | 43.9 | 42.4 | 40.3 | 41.1 | 43.7 | 41.3 | 39.8 | 39.1 | 39.8 | 39.9 | 37.1 | 35.6 | 36.2 | 33.1 | 30.8 | 29.6 | 30.9 | 30.7 | 25.9 | 33.6 | 36.1 | 34.9 | 31.1 | 29.8 | 32.8 | 30.2 | 29.5 | 29.0 | 31.8 | 29.7 | 27.7 | 27.4 | 28.9 | 28.0 | 26.0 | 25.1 | 26.5 | 25.7 | 23.2 | 22.7 | 23.7 | 23.3 | 21.6 | 22.6 | 23.5 | 23.2 | 22.2 | 21.1 | 22.2 | 17.0 | 16.0 | 15.2 | 17.2 | 16.2 | 14.6 | 11.8 | 19.8 | 6.0 | 4.9 | 5.0 | 13.8 | 5.0 |
| Gross Profit | 66.9 | 65.4 | 66.3 | 67.6 | 67.3 | 69.6 | 80.4 | 70.5 | 69.6 | 68.8 | 69.9 | 69.9 | 68.6 | 66.2 | 71.1 | 67.0 | 65.9 | 65.5 | 65.2 | 61.0 | 54.4 | 50.5 | 53.7 | 56.2 | 63.1 | 62.8 | 63.4 | 53.0 | 55.5 | 49.8 | 52.3 | 55.5 | 51.8 | 49.9 | 52.6 | 49.4 | 46.4 | 47.7 | 48.0 | 45.8 | 45.6 | 45.0 | 45.6 | 43.6 | 43.4 | 42.8 | 44.1 | 40.6 | 41.3 | 41.1 | 42.1 | 40.8 | 41.1 | 40.9 | 45.8 | 41.9 | 41.8 | 38.3 | 40.1 | 37.7 | 35.9 | 14.8 | 29.0 | 24.4 | 23.9 | 15.8 | 25.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.8 | 10.2 | 9.5 | 8.8 | 9.3 | 8.8 | 9.1 | 8.7 | 8.8 | 9.5 | 9.4 | 8.6 | 9.0 | 9.0 | 8.4 | 7.6 | 7.1 | 9.3 | 6.8 | 6.9 | 6.8 | 6.6 | 6.4 | 6.7 | 6.8 | 6.4 | 7.1 | 6.5 | 6.6 | 7.4 | 5.7 | 5.9 | 6.0 | 4.7 | 5.5 | 5.6 | 5.5 | 5.1 | 4.9 | 4.4 | 4.5 | 3.9 | 6.4 | 4.8 | 5.0 | 4.6 | 4.7 | 4.6 | 4.6 | 4.5 | 4.0 | 4.4 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 3.1 | 3.7 | 3.8 | 3.6 | 3.9 | 1.5 | 1.8 | 1.6 | 2.0 | 1.3 |
| Other Expenses | 32.3 | 32.0 | 32.0 | 32.8 | (14.0) | 30.7 | 33.5 | 31.0 | 30.2 | 29.9 | 29.4 | 29.8 | 29.9 | 30.1 | 31.7 | 31.1 | 30.4 | 30.5 | 30.7 | 27.6 | 27.5 | 27.4 | 26.9 | 26.5 | 27.5 | 26.5 | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | 0.2 | (0.1) | (0.1) | 0.2 | 0.3 | 0.1 | (0.6) | 0.1 | 0.0 | 0.3 | (0.3) | (0.0) | (0.1) | 0.1 | (0.6) | 1.1 | (0.1) | 0.3 | (0.4) | (0.1) | (0.3) | (0.3) | 22.7 | 20.6 | 20.7 | 20.5 | 21.2 | 19.9 | 16.5 | 0.5 | 16.0 | 10.5 | 10.2 | 2.3 | 10.2 |
| Operating Expenses | 41.1 | 42.2 | 41.5 | 41.6 | (4.7) | 39.5 | 42.6 | 39.7 | 39.1 | 39.4 | 38.7 | 38.4 | 38.9 | 39.1 | 40.1 | 38.7 | 37.6 | 39.8 | 37.5 | 34.6 | 34.3 | 34.1 | 33.4 | 33.2 | 34.3 | 32.8 | 33.0 | 28.5 | 26.7 | 27.7 | 25.1 | 38.3 | 38.8 | 26.1 | 26.1 | 29.3 | 23.1 | 22.6 | 22.5 | 22.1 | 22.0 | 21.2 | 22.1 | 20.1 | 20.1 | 20.3 | 21.0 | 22.8 | 21.0 | 20.7 | 20.7 | 21.4 | 21.2 | 20.6 | 26.7 | 24.6 | 24.5 | 23.6 | 24.9 | 23.7 | 20.1 | 4.4 | 17.6 | 12.3 | 11.8 | 4.3 | 11.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.8 | 23.2 | 24.8 | 26.0 | 72.0 | 30.0 | 37.8 | 30.8 | 30.5 | 29.4 | 31.1 | 31.5 | 29.7 | 27.1 | 31.0 | 28.3 | 28.3 | 25.7 | 27.7 | 26.4 | 20.1 | 16.4 | 20.3 | 23.0 | 28.8 | 30.0 | 30.4 | 24.5 | 28.8 | 22.1 | 27.3 | 17.2 | 12.9 | 23.8 | 26.5 | 20.0 | 23.3 | 25.1 | 25.5 | 23.7 | 23.6 | 23.9 | 23.5 | 23.5 | 23.2 | 22.5 | 23.0 | 17.7 | 20.4 | 20.4 | 21.4 | 19.4 | 19.9 | 20.2 | 19.1 | 17.2 | 17.3 | 14.7 | 15.2 | 14.0 | 15.8 | 10.4 | 11.4 | 12.1 | 12.2 | 11.5 | 14.0 |
| Interest Expense | 19.7 | 19.8 | 19.8 | 19.8 | 18.8 | 23.8 | 18.2 | 16.3 | 16.3 | 16.3 | 16.3 | 16.4 | 15.7 | 14.6 | 14.5 | 14.5 | 14.7 | 15.0 | 14.7 | 14.9 | 14.0 | 13.3 | 13.3 | 13.3 | 13.5 | 13.8 | 13.7 | 13.1 | 13.3 | 12.9 | 12.9 | 12.7 | 13.8 | 14.0 | 13.9 | 12.7 | 13.3 | 12.8 | 13.0 | 13.2 | 12.9 | 13.0 | 11.3 | 11.2 | 11.8 | 12.6 | 13.3 | 13.4 | 13.6 | 13.8 | 14.8 | 14.7 | 14.7 | 15.2 | 14.7 | 14.5 | 14.4 | 14.7 | 14.7 | 14.1 | 13.1 | 12.8 | 12.4 | 10.6 | 10.7 | 10.9 | 10.9 |
| Interest Income | 0 | 0.9 | 1.1 | 1.0 | 1.3 | 5.5 | 2.0 | 1.0 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 1.7 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 58.8 | 56.1 | 57.9 | 59.8 | 103.8 | 66.2 | 73.3 | 62.8 | 71.4 | 60.7 | 61.6 | 61.8 | 66.6 | 57.9 | 62.6 | 59.4 | 58.8 | 56.2 | 58.3 | 54.2 | 43.4 | 44.4 | 46.7 | 49.6 | 56.6 | 56.9 | 57.0 | 47.9 | 49.4 | 19.4 | 47.2 | 50.1 | 46.2 | 17.4 | 47.7 | 44.2 | 41.3 | 22.4 | 43.5 | 41.5 | 41.2 | 41.3 | 46.4 | 38.8 | 38.4 | 38.2 | 39.4 | 36.7 | 36.7 | 36.6 | 38.1 | 36.4 | 36.9 | 36.5 | 34.4 | 31.0 | 32.7 | 32.7 | 30.9 | 28.0 | 28.4 | 20.5 | 24.5 | 19.7 | 19.5 | 19.2 | 21.5 |
| EBIT | 26.4 | 24.1 | 25.9 | 27.0 | 73.3 | 35.5 | 39.8 | 31.8 | 41.1 | 30.8 | 31.8 | 32.0 | 36.7 | 27.8 | 30.8 | 28.3 | 28.4 | 25.8 | 27.6 | 26.5 | 15.9 | 17.0 | 19.8 | 23.1 | 29.2 | 30.4 | 30.5 | 25.3 | 28.8 | 22.1 | 27.3 | 17.3 | 13.1 | 24.0 | 26.6 | 20.2 | 23.5 | 25.1 | 25.5 | 23.8 | 23.8 | 24.1 | 30.6 | 23.5 | 23.3 | 22.6 | 23.1 | 18.5 | 20.4 | 20.5 | 21.5 | 19.4 | 19.9 | 55.5 | 18.3 | 16.7 | 16.7 | 15.4 | 15.0 | 14.1 | 26.3 | 10.4 | 11.2 | 16.5 | 11.2 | 11.5 | 14.0 |
| Income Before Tax | 5.1 | 4.3 | 6.1 | 7.2 | 54.5 | 11.8 | 21.6 | 15.5 | 24.9 | 13.5 | 15.4 | 15.6 | 20.9 | 12.4 | 16.4 | 13.8 | 13.7 | 10.8 | 13.0 | 11.7 | 1.9 | 3.7 | 6.5 | 9.7 | 15.7 | 16.6 | 16.5 | 11.9 | 15.2 | 9.2 | 14.3 | 4.4 | (0.7) | 9.7 | 12.5 | 7.6 | 10.3 | 12.4 | 11.9 | 10.7 | 10.7 | 11.2 | 19.0 | 12.3 | 11.4 | 10.0 | 9.1 | 5.4 | 6.7 | 6.9 | 6.3 | 4.6 | 4.9 | 4.8 | 4.5 | 2.6 | 2.9 | 0.7 | 0.3 | 0.5 | 13.6 | (3.0) | (1.2) | 5.8 | 0.5 | 10.8 | 13.2 |
| Income Tax Expense | 0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | (0.1) | 0.0 | (0.1) | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | (0.1) | 0.2 | 0.2 | (0.1) | (0.2) | (0.1) | 0.6 | (0.0) | 0.1 | (0.2) | 0.4 | 0.0 | 0.1 | (0.0) | 0.7 | (0.3) | 0.1 | (0.2) | 0.5 | 0.1 | 14.5 | (1.1) | 16.3 | 15.6 | 15.5 | 0 | 13.6 | 15.2 | 27.6 | (5.1) | (1.2) | 5.8 | 0.5 | 11.2 | 11.5 |
| Net Income | 5.1 | 4.2 | 5.9 | 7.1 | 54.1 | 11.6 | 21.3 | 15.3 | 24.6 | 13.5 | 15.1 | 15.4 | 20.7 | 12.4 | 16.4 | 13.6 | 13.5 | 10.5 | 12.9 | 11.5 | 1.7 | 3.8 | 6.5 | 9.8 | 15.5 | 16.5 | 16.5 | 11.9 | 15.2 | 9.2 | 14.3 | 4.4 | (0.7) | 9.7 | 12.5 | 7.6 | 10.3 | 12.4 | 11.9 | 10.7 | 10.7 | 11.2 | 19.0 | 12.3 | 11.4 | 10.0 | 9.1 | 5.4 | 6.7 | 6.9 | 6.3 | 4.6 | 4.9 | 41.8 | 2.8 | 1.7 | 1.9 | 0.3 | 3.1 | 0.2 | (0.9) | (2.7) | 0 | 0 | 0 | 0.3 | 2.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.05 | 0.07 | 0.09 | 0.70 | 0.15 | 0.28 | 0.20 | 0.32 | 0.17 | 0.20 | 0.20 | 0.19 | -0.04 | 0.02 | 0.18 | 0.18 | 0.17 | 0.21 | 0.19 | 0.03 | 0.06 | 0.11 | 0.16 | 0.26 | 0.28 | 0.28 | 0.24 | 0.32 | 0.20 | 0.30 | 0.09 | -0.02 | 0.21 | 0.27 | 0.16 | 0.22 | 0.27 | 0.26 | 0.24 | 0.24 | 0.25 | 0.42 | 0.28 | 0.26 | 0.23 | 0.21 | 0.13 | 0.16 | 0.17 | 0.16 | 0.12 | 0.12 | 1.07 | 0.07 | 0.04 | 0.05 | 0.01 | 0.08 | 0.01 | -0.03 | -0.08 | – | – | – | 0.01 | 0.07 |
| EPS (Diluted) | 0.08 | 0.05 | 0.07 | 0.09 | 0.70 | 0.15 | 0.28 | 0.20 | 0.32 | 0.17 | 0.15 | 0.16 | 0.15 | -0.03 | 0.02 | 0.18 | 0.18 | 0.14 | 0.17 | 0.15 | 0.02 | 0.05 | 0.09 | 0.13 | 0.20 | 0.22 | 0.22 | 0.18 | 0.24 | 0.14 | 0.22 | 0.07 | -0.01 | 0.15 | 0.20 | 0.12 | 0.16 | 0.20 | 0.19 | 0.17 | 0.17 | 0.18 | 0.30 | 0.20 | 0.19 | 0.16 | 0.15 | 0.09 | 0.11 | 0.12 | 0.11 | 0.08 | 0.09 | 0.73 | 0.05 | 0.03 | 0.03 | 0.01 | 0.05 | 0.00 | -0.02 | -0.05 | – | – | – | 0.01 | 0.05 |
| Shares Outstanding | 60.7 | 60.6 | 60.5 | 60.5 | 60.8 | 60.4 | 60.3 | 60.3 | 60.3 | 60.2 | 60.2 | 60.1 | 60.1 | 60.1 | 76.2 | 60.0 | 76.2 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 59.8 | 59.7 | 59.7 | 59.7 | 59.4 | 50.1 | 47.0 | 47.0 | 47.0 | 46.9 | 45.3 | 46.9 | 46.9 | 46.9 | 46.2 | 45.5 | 45.4 | 45.2 | 45.2 | 45.2 | 45.0 | 44.1 | 43.4 | 43.2 | 42.5 | 41.8 | 40.6 | 39.8 | 39.8 | 39.5 | 39.0 | 39.0 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 35.0 | 35.0 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 118.3 | 129.4 | 138.7 | 143.7 | 143.9 | 425.7 | 533.0 | 114.9 | 98.6 | 82.9 | 90.0 | 84.7 | 87.3 | 49.6 | 63.4 | 60.8 | 73.6 | 139.5 | 171.9 | 368.3 | 380.4 | 137.3 | 155.3 | 146.1 | 52.4 | 99.3 | 115.6 | 44.8 | 54.5 | 48.0 | 56.2 | 51.3 | 55.3 | 82.6 | 94.2 | 31.4 | 190.1 | 44.8 | 62.0 | 43.9 | 44.0 | 31.6 | 24.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 91.1 | 92.0 | 93.6 | 92.8 | 94.3 | 95.0 | 98.6 | 97.7 | 98.5 | 94.5 | 96.9 | 96.4 | 97.1 | 95.0 | 96.9 | 94.8 | 7.9 | 90.2 | 7.4 | 6.6 | 6.0 | 79.4 | 12.0 | 13.5 | 8.6 | 64.2 | 56.9 | 52.2 | 49.7 | 9.3 | 48.6 | 46.4 | 48.1 | 9.9 | 47.3 | 44.4 | 46.1 | 9.3 | 46.9 | 45.6 | 46.2 | 42.2 | 41.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (4.2) | (6.0) | (9.4) | (8.8) | (7.9) | (5.1) | (3.6) | (3.7) | (4.6) | (16.4) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 77.5 | 0 | 0 | 0 | 63.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 4.0 | 4.5 | 10.1 | 0 | 9.7 | 9.8 | 9.3 | 9.9 | 9.4 | 9.9 | 9.3 | 10.1 | 9.2 | 9.8 | 9.9 | 0 | 0 | 0 | 4.7 | 4.6 |
| Total Current Assets | 209.4 | 221.4 | 232.4 | 236.6 | 238.2 | 598.1 | 631.6 | 212.5 | 207.3 | 251.6 | 186.9 | 181.1 | 184.5 | 153.9 | 170.0 | 166.0 | 90.5 | 238.8 | 189.9 | 389.8 | 396.0 | 227.2 | 175.3 | 170.9 | 73.0 | 180.9 | 135.6 | 64.6 | 73.5 | 66.6 | 74.5 | 67.8 | 74.0 | 101.8 | 113.0 | 47.1 | 207.5 | 64.1 | 80.8 | 60.1 | 60.9 | 78.5 | 104.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16.5 | 17.2 | 17.9 | 17.7 | 18.4 | 19.0 | 19.6 | 20.3 | 20.9 | 21.5 | 22.1 | 22.7 | 23.3 | 23.9 | 24.5 | 25.1 | 25.7 | 26.3 | 26.8 | 27.4 | 28.6 | 29.4 | 30.1 | 25.7 | 26.3 | 4.9 | 5.6 | 6.3 | 7.0 | 2,039.9 | 2,035.6 | 2,034.0 | 2,055.0 | 2,076.7 | 2,081.8 | 2,046.0 | 1,823.3 | 1,831.5 | 1,833.5 | 1,834.5 | 1,837 | 928.8 | 774.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.8 | 11.7 | 12.6 | 14.1 | 15.6 | 15.6 | 16.8 | 18.0 | 19.2 | 20.5 | (26.4) | (23.7) | (20.5) | 25.8 | (13.9) | (12.8) | 31.0 | 31.7 | 34.2 | 26.6 | 27.7 | 28.9 | 30.1 | 31.4 | 32.8 | 34.3 | 77.5 | 79.9 | 38.0 | 38.6 | 30.0 | 29.8 | 30.0 | 30.4 | 31.9 | 29.8 | 29.2 | 30.3 | 31.5 | 33.3 | 35.3 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.6 | 57.8 |
| Other Non-Current Assets | 2,663.9 | 2,670.9 | 2,679.1 | 2,687.3 | 2,695.6 | 2,640.6 | 2,728.3 | 2,742.2 | 2,740.7 | 2,691.1 | 2,828.2 | 2,832.4 | 2,833.0 | 2,784.3 | 2,828.0 | 2,828.9 | 2,864.0 | 2,721.2 | 2,800.2 | 2,601.8 | 2,597.1 | 2,531.9 | 2,608.6 | 2,618.3 | 2,624.1 | 2,570.3 | 2,570.3 | 2,568.0 | 2,098.6 | 53.2 | 56.7 | 54.4 | 54.6 | 50.9 | 48.9 | 48.3 | 55.3 | 61.0 | 43.4 | 44.0 | 44.6 | 47.6 | 2.4 |
| Total Non-Current Assets | 2,691.2 | 2,699.9 | 2,709.7 | 2,719.1 | 2,729.6 | 2,675.2 | 2,764.7 | 2,780.4 | 2,780.9 | 2,733.1 | 2,823.9 | 2,831.4 | 2,835.8 | 2,834.0 | 2,838.6 | 2,841.2 | 2,920.7 | 2,779.1 | 2,861.2 | 2,655.7 | 2,653.4 | 2,590.1 | 2,668.8 | 2,675.4 | 2,683.2 | 2,609.5 | 2,653.3 | 2,654.2 | 2,143.6 | 2,131.7 | 2,122.3 | 2,118.2 | 2,139.5 | 2,158.0 | 2,162.6 | 2,124.1 | 1,907.8 | 1,922.9 | 1,908.4 | 1,911.8 | 1,916.9 | 1,021.1 | 834.4 |
| Total Assets | 2,900.6 | 2,921.3 | 2,942.1 | 2,955.7 | 2,967.8 | 3,273.4 | 3,396.3 | 2,992.9 | 2,988.2 | 2,984.7 | 3,010.7 | 3,012.5 | 3,020.2 | 2,987.9 | 3,008.6 | 3,007.2 | 3,011.1 | 3,017.9 | 3,051.1 | 3,045.5 | 3,049.3 | 2,817.3 | 2,844.1 | 2,846.3 | 2,756.2 | 2,790.3 | 2,789.0 | 2,718.8 | 2,217.0 | 2,198.2 | 2,196.8 | 2,186.0 | 2,213.6 | 2,259.9 | 2,275.6 | 2,171.2 | 2,115.3 | 1,986.9 | 1,989.2 | 1,971.9 | 1,977.8 | 1,099.5 | 939.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 68.9 | 71.1 | 69.6 | 66.6 | 57.8 | 63.7 | 74.1 | 70.2 | 65.3 | 61.0 | 71.0 | 63.0 | 65.9 | 66.0 | 72.4 | 66.3 | 68.8 | 64.5 | 88.9 | 80.3 | 71.2 | 59.3 | 71.8 | 65.8 | 67.3 | 62.6 | 63.2 | 54.7 | 53.7 | 46.6 | 54.6 | 39.7 | 43.5 | 38.1 | 48.1 | 40.9 | 39.1 | 32.4 | 42.6 | 33.2 | 37.0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 99.2 | 99.0 | 98.9 | 0 | 0 | 0 | 0 | 0 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.1 | 0 | 0 | 20 | 6.5 | 0 |
| Deferred Revenue | 27.7 | 27.6 | 26.9 | 24.4 | 26.5 | 25.1 | 26.2 | 36.5 | 26.5 | 27.4 | 28.6 | 30.5 | 30.5 | 30.7 | 32.2 | 31.5 | 26.4 | 30.6 | 29.2 | 28.5 | 31.5 | 32.6 | 31.2 | 31.3 | 32.2 | 33.9 | 25.7 | 24.4 | 18.9 | 19.0 | 16.0 | 17.5 | 15.4 | 12.9 | 12.8 | 11.2 | 11.6 | 10.7 | 10.4 | 9.8 | 9.3 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | (30.6) | (24.0) | (71.2) | (24.8) | (26.2) | (24.1) | (6.6) | (6.7) | (6.8) | (6.2) | (173.3) | (6.1) | (6.1) | (26.1) | 0 | 0 |
| Total Current Liabilities | 107.1 | 108.7 | 105.8 | 100.2 | 93.1 | 101.0 | 109.4 | 115.7 | 100.6 | 99.0 | 108.5 | 102.2 | 105.2 | 139.5 | 147.2 | 106.3 | 103.5 | 103.0 | 126.1 | 115.6 | 109.4 | 197.6 | 208.6 | 203.7 | 107.9 | 104.8 | 71.1 | 156.1 | 147.7 | 117.8 | 83.6 | 68.5 | 85.2 | 44.6 | 54.8 | 47.7 | 45.3 | 58.5 | 48.7 | 39.3 | 63.1 | 17.6 | 9.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,688.2 | 1,687.6 | 1,687.1 | 1,686.6 | 1,686.1 | 2,010.5 | 2,109.6 | 1,691.0 | 1,690.3 | 1,689.6 | 1,689.0 | 1,688.3 | 1,687.6 | 1,614.0 | 1,613.5 | 1,649.5 | 1,649.0 | 1,649.2 | 1,648.7 | 1,648.3 | 1,647.8 | 1,307.6 | 1,307.5 | 1,307.2 | 1,306.9 | 1,357.7 | 1,357.7 | 1,301.9 | 1,294.8 | 1,228.4 | 1,270.7 | 1,270.7 | 1,283.7 | 1,325.0 | 1,324.8 | 1,225.0 | 1,160.5 | 894.4 | 1,063.9 | 1,063.3 | 1,040.8 | 888.9 | 744.5 |
| Deferred Tax Liabilities | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 2.8 | 0.2 | 0.2 | 0 | 0 |
| Other Non-Current Liabilities | 13.9 | 14.3 | 14.6 | 14.9 | 15.5 | 16.1 | 17.3 | 17.9 | 18.5 | 18.3 | 19.9 | 20.5 | 21.7 | 22.3 | 22.8 | 23.6 | 24.4 | 26.7 | 28.6 | 25.5 | 26.7 | (4.5) | (0.3) | 1.1 | 1.1 | (5.3) | 37.1 | (62.6) | (57.6) | 30.4 | 10.9 | 40.4 | 41.5 | 33.1 | 34.5 | 34.7 | 35.9 | 184.5 | 59.3 | 63.3 | 53.4 | 37.9 | 14.0 |
| Total Non-Current Liabilities | 1,720.7 | 1,721.4 | 1,721.9 | 1,721.6 | 1,722.3 | 2,048.0 | 2,149.0 | 1,731.6 | 1,732.2 | 1,732.0 | 1,733.5 | 1,734.2 | 1,735.3 | 1,662.9 | 1,663.6 | 1,700.9 | 1,701.8 | 1,704.8 | 1,706.3 | 1,702.8 | 1,704.5 | 1,366.3 | 1,369.5 | 1,366.1 | 1,367.3 | 1,391.9 | 1,419.7 | 1,270.7 | 1,264.0 | 1,278.0 | 1,297.7 | 1,299.9 | 1,299.0 | 1,371.1 | 1,372.2 | 1,271.2 | 1,208.3 | 1,089.9 | 1,126.0 | 1,126.7 | 1,094.3 | 926.7 | 758.5 |
| Total Liabilities | 1,827.8 | 1,830.1 | 1,827.7 | 1,821.8 | 1,815.4 | 2,149.0 | 2,258.4 | 1,847.3 | 1,832.8 | 1,831.0 | 1,842.1 | 1,836.3 | 1,840.5 | 1,802.4 | 1,810.9 | 1,807.2 | 1,805.2 | 1,807.8 | 1,832.4 | 1,818.4 | 1,813.9 | 1,563.9 | 1,578.1 | 1,569.8 | 1,475.2 | 1,496.7 | 1,490.7 | 1,426.8 | 1,411.7 | 1,395.8 | 1,381.3 | 1,368.4 | 1,384.2 | 1,415.7 | 1,427.1 | 1,318.8 | 1,253.6 | 1,148.4 | 1,174.7 | 1,166.0 | 1,157.4 | 944.3 | 768.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Retained Earnings | (346.6) | (331.1) | (313.6) | (297.5) | (282.4) | (304.3) | (293.0) | (289.5) | (281.2) | (280.2) | (270.8) | (262.7) | (254.9) | (251.2) | (241.5) | (235.1) | (226.5) | (217.8) | (207.9) | (200.0) | (192.1) | (176.6) | (164.5) | (154.5) | (150.2) | (144.4) | (139.3) | (135.5) | (130.8) | (128.8) | (122.3) | (120.0) | (110.5) | (97.3) | (91.7) | (88.6) | (81.9) | (77.3) | (74.3) | (71.4) | (67.7) | 0 | 0 |
| Accumulated Other Comprehensive Income | 1.0 | 1.4 | 2.1 | 2.8 | 3.6 | 4.8 | 4.5 | 8.6 | 9.3 | 8.3 | 12.1 | 11.5 | 8.2 | 10.6 | 12.6 | 9.5 | 7.1 | 2.9 | 2.2 | 2.1 | 2.0 | 1.8 | 1.0 | 0.4 | 0.6 | 5.7 | 5.2 | 5.9 | 8.8 | 10.6 | 13.9 | 13.7 | 13.3 | 11.5 | 10.3 | 10.5 | 11.0 | 11.8 | (8.6) | (10.3) | (3.1) | (206.7) | (194.1) |
| Total Stockholders' Equity | 1,136.6 | 1,150.8 | 1,169.2 | 1,184.1 | 1,198.4 | 1,175.9 | 1,186.6 | 1,192.2 | 1,199.6 | 1,197.9 | 1,209.3 | 1,214.7 | 1,217.1 | 1,221.3 | 1,230.4 | 1,231.7 | 1,235.9 | 1,239.0 | 1,245.0 | 1,251.4 | 1,257.6 | 1,271.4 | 1,280.9 | 1,301.0 | 1,304.2 | 1,313.9 | 1,317.3 | 1,309.7 | 807.3 | 803.0 | 812.4 | 813.8 | 823.0 | 833.7 | 836.5 | 839.1 | 834.9 | 809.6 | 792.4 | 783.4 | 793.6 | 118.9 | 133.2 |
| Total Liabilities & Equity | 2,900.6 | 2,921.3 | 2,942.1 | 2,955.7 | 2,967.8 | 3,273.4 | 3,396.3 | 2,992.9 | 2,988.2 | 2,984.7 | 3,010.7 | 3,012.5 | 3,020.2 | 2,987.9 | 3,008.6 | 3,007.2 | 3,011.1 | 3,017.9 | 3,051.1 | 3,045.5 | 3,049.3 | 2,817.3 | 2,844.1 | 2,846.3 | 2,756.2 | 2,790.3 | 2,789.0 | 2,718.8 | 2,217.0 | 2,198.2 | 2,196.8 | 2,186.0 | 2,213.6 | 2,259.9 | 2,275.6 | 2,171.2 | 2,115.3 | 1,986.9 | 1,989.2 | 1,971.9 | 1,977.8 | 1,099.5 | 939.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,706.2 | 1,706.4 | 1,706.5 | 1,705.9 | 1,706.0 | 2,031.2 | 2,130.9 | 1,713.0 | 1,712.9 | 1,712.9 | 1,712.8 | 1,712.8 | 1,712.7 | 1,673.8 | 1,673.7 | 1,676.3 | 1,676.4 | 1,677.1 | 1,677.2 | 1,676.7 | 1,677.3 | 1,436.8 | 1,437.2 | 1,432.3 | 1,333.7 | 1,363.0 | 1,357.7 | 1,301.9 | 1,294.8 | 1,290.8 | 1,270.7 | 1,270.7 | 1,283.7 | 1,325.0 | 1,324.8 | 1,225.0 | 1,160.5 | 1,061.5 | 1,063.9 | 1,063.3 | 1,060.8 | 895.3 | 744.5 |
| Net Debt | 1,587.9 | 1,577.0 | 1,567.8 | 1,562.2 | 1,562.1 | 1,605.5 | 1,597.9 | 1,598.1 | 1,614.4 | 1,630.0 | 1,622.9 | 1,628.1 | 1,625.4 | 1,624.2 | 1,610.3 | 1,615.6 | 1,602.8 | 1,537.6 | 1,505.3 | 1,308.4 | 1,296.9 | 1,299.5 | 1,281.8 | 1,286.2 | 1,281.3 | 1,263.7 | 1,242.1 | 1,257.1 | 1,240.3 | 1,242.8 | 1,214.5 | 1,219.4 | 1,228.4 | 1,242.4 | 1,230.6 | 1,193.6 | 970.4 | 1,016.7 | 1,001.9 | 1,019.4 | 1,016.8 | 863.8 | 720.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.4 | 4.2 | 5.9 | 7.1 | 54.1 | 11.6 | 21.3 | 15.3 | 24.6 | 13.5 | 15.1 | 15.4 | 20.7 | 12.4 | 16.4 | 13.6 | 13.5 | 10.5 | 12.9 | 11.5 | 1.7 | 3.8 | 6.5 | 9.8 | 15.5 | 16.5 | 16.5 | 11.9 | 15.2 | 9.2 | 14.3 | 4.4 | (0.7) | 9.7 | 12.5 | 7.6 | 10.3 | 12.4 | 11.9 | 10.7 | 10.7 |
| Depreciation & Amortization | 32.3 | 32.0 | 32.0 | 32.8 | 30.5 | 30.7 | 33.5 | 31.0 | 30.2 | 29.9 | 29.9 | 29.8 | 29.9 | 30.1 | 31.7 | 31.1 | 30.4 | 30.5 | 30.7 | 27.6 | 27.5 | 27.4 | 26.9 | 26.5 | 27.5 | 26.5 | 26.6 | 22.6 | 20.6 | 21.1 | 19.9 | 32.9 | 33.3 | 19.9 | 21.2 | 24.2 | 18.0 | 18.2 | 18.0 | 17.7 | 17.5 |
| Stock-Based Compensation | 0 | 2.2 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 1.7 | 1.6 | 2.6 | 2.1 | 2.1 | 2.0 | 3.2 | 2.0 | 2.0 | 1.5 | 4.0 | 1.5 | 1.5 | 1.5 | 2.6 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | 2.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Change in Working Capital | (2.5) | (0.6) | (1.7) | 7.5 | (6.2) | (4.2) | 6.7 | (0.5) | 0.9 | (8.0) | 5.8 | (0.6) | 1.8 | (6.2) | 5.2 | (1.1) | 1.5 | (3.8) | 12.2 | 1.0 | 10.3 | (14.3) | 5.0 | (9.0) | 8.5 | (13.8) | 11.3 | (4.3) | 4.8 | (12.6) | 5.1 | (1.2) | 8.5 | (11.4) | 7.1 | 4.0 | 7.1 | (10.0) | 6.2 | (0.5) | 6.8 |
| Other Non-Cash Items | 3.4 | 2.7 | 2.5 | 0.1 | (43.2) | 0.8 | (11.2) | 11.7 | (2.6) | 0.5 | (1.2) | (0.8) | (2.4) | (1.3) | (0.5) | 1.3 | (7.8) | (2.5) | (4.4) | (4.9) | (6.0) | (8.7) | (7.2) | (8.7) | (7.3) | 1.5 | (4.1) | 2.7 | (4.9) | (0.9) | (3.4) | 1.6 | 2.2 | (1.0) | 0.5 | (0.6) | 1.4 | (1.2) | 2.5 | 0.8 | (1.3) |
| Operating Cash Flow | 38.6 | 40.6 | 40.5 | 49.2 | 36.9 | 40.6 | 52.4 | 59.3 | 54.8 | 38.8 | 51.8 | 46.2 | 52.0 | 38.2 | 54.8 | 46.9 | 39.1 | 38.7 | 52.9 | 34.2 | 42.5 | 17.8 | 40.0 | 23.8 | 45.4 | 31.7 | 51.9 | 33.3 | 36.8 | 17.6 | 36.6 | 38.3 | 44.0 | 20.1 | 41.9 | 36.0 | 47.8 | 19.9 | 39.2 | 29.3 | 34.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.4) | (17.6) | (17.4) | (20.8) | (16.4) | (19.2) | (24.4) | (15.7) | (10.9) | (18.8) | (19.8) | (19.9) | (24.5) | (25.5) | (25.3) | (33.2) | (29.8) | (47.8) | (21.2) | (24.2) | (11.4) | (14.8) | (13.4) | (14.7) | (20.5) | (22.8) | (17.7) | (26.9) | (20.9) | (22.7) | (11.3) | (10.2) | (10.1) | (12.7) | (13.9) | (8.6) | (12.3) | (14.1) | (13.7) | (14.7) | (17.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.8) | (3.3) | (1.8) | (2.2) | 49.1 | (1.5) | (1.9) | (1.5) | (2.4) | (0.9) | (1.3) | (3.5) | (1.2) | (1.2) | (1.9) | (2.0) | (47.5) | (1.1) | (205.0) | (0.7) | (0.8) | (0.7) | (1.0) | (0.5) | (3.4) | (2.4) | (6.3) | (500.7) | (1.5) | (4.8) | (2.1) | (1.8) | (1.2) | 0.5 | (47.8) | (234.7) | (1.0) | (2.3) | (0.6) | (0.3) | (0.8) |
| Investing Cash Flow | (23.2) | (20.9) | (19.2) | (23.1) | 32.7 | (20.6) | (26.3) | (17.1) | (13.3) | (19.7) | (21.1) | (23.4) | (25.7) | (26.7) | (27.2) | (35.2) | (77.3) | (48.9) | (226.3) | (24.9) | (12.2) | (15.5) | (14.4) | (15.2) | (23.9) | (25.2) | (24.0) | (527.6) | (22.4) | (27.6) | (13.4) | (12.0) | (11.4) | (12.2) | (61.7) | (243.3) | (13.3) | (16.3) | (14.3) | (15.0) | (17.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (325) | (100) | 423.3 | 0 | 0 | 0 | (0.0) | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.3 | 0 | 0 | 100 | (51.0) | (0.3) | 54.1 | 6.7 | 4.1 | 19.7 | (0.4) | (13.4) | (39.1) | (0.4) | 99.7 | 64.4 | 99.2 | (3.5) | (0.4) | 1.9 | 5.1 |
| Stock Repurchased | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.7) | 0 | 0 | (0.0) | (0.9) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Dividends Paid | (26.4) | (20.9) | (26.3) | (26.3) | (26.3) | (25.9) | (25.8) | (25.8) | (25.8) | (20.1) | (25.4) | (25.4) | (25.4) | (19.4) | (24.5) | (24.5) | (19.4) | (18.2) | (18.1) | (21.5) | (21.5) | (19.2) | (19.1) | (15.3) | (22.9) | (22.9) | (16.8) | (13.7) | (13.3) | (13.3) | (12.8) | (12.7) | (12.7) | (17.4) | (16.7) | (16.7) | (16.7) | (16.5) | (15.9) | (15.8) | (15.8) |
| Other Financing Activities | 0 | (5.8) | 0 | 0 | 0 | (1.4) | (5.4) | 0 | 0 | (5.3) | (0.0) | 0 | (2.1) | (5.9) | (0.5) | 0 | (8.4) | (4.9) | (4.9) | (0.1) | (5.0) | (0.8) | 0 | 0 | 0 | (1.4) | 0 | (0.0) | (0.4) | (0.6) | 0 | (0.0) | (2.7) | (2.1) | (0.3) | (0.5) | (1.8) | (0.7) | (0.2) | (0.4) | (1.5) |
| Financing Cash Flow | (26.4) | (29.0) | (26.3) | (26.3) | (351.3) | (127.3) | 392.1 | (25.8) | (25.8) | (26.3) | (25.4) | (25.4) | 11.5 | (25.4) | (25.0) | (24.5) | (27.8) | (23.9) | (23.0) | (21.5) | 212.8 | (19.8) | (19.1) | 84.7 | (74.1) | (23.2) | 43.6 | 484.4 | (7.4) | 1.1 | (17.8) | (30.8) | (59.3) | (20.1) | 82.7 | 48.6 | 110.7 | (20.8) | (6.8) | (14.4) | (12.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.0) | (9.4) | (5.0) | (0.2) | (281.7) | (107.3) | 418.1 | 16.3 | 15.7 | (7.1) | 5.3 | (2.6) | 37.8 | (13.9) | 2.7 | (12.8) | (66.0) | (34.1) | (196.3) | (12.2) | 243.1 | (17.5) | 6.5 | 93.3 | (52.6) | (16.6) | 71.6 | (9.8) | 7.0 | (8.9) | 5.4 | (4.5) | (26.7) | (2.3) | 62.8 | (158.7) | 145.3 | (17.2) | 18.1 | (0.1) | 4.1 |
| Cash at Beginning | 129.4 | 138.7 | 143.7 | 143.9 | 425.7 | 533.0 | 114.9 | 98.6 | 82.9 | 90.0 | 84.7 | 87.3 | 49.6 | 63.4 | 60.8 | 73.6 | 139.5 | 173.6 | 370.0 | 382.1 | 139.0 | 156.6 | 150.1 | 56.8 | 109.5 | 126.1 | 54.5 | 64.3 | 57.3 | 66.1 | 60.7 | 65.2 | 92.0 | 94.2 | 31.4 | 190.1 | 44.8 | 62.0 | 43.9 | 44.0 | 39.9 |
| Cash at End | 118.3 | 129.4 | 138.7 | 143.7 | 143.9 | 425.7 | 533.0 | 114.9 | 98.6 | 82.9 | 90.0 | 84.7 | 87.3 | 49.6 | 63.4 | 60.8 | 73.6 | 139.5 | 173.6 | 370.0 | 382.1 | 139.0 | 156.6 | 150.1 | 56.8 | 109.5 | 126.1 | 54.5 | 64.3 | 57.3 | 66.1 | 60.7 | 65.2 | 92.0 | 94.2 | 31.4 | 190.1 | 44.8 | 62.0 | 43.9 | 44.0 |
| Free Cash Flow | 18.2 | 23.0 | 23.1 | 28.4 | 20.4 | 21.5 | 28.0 | 43.6 | 43.8 | 20.1 | 32.0 | 26.3 | 27.4 | 12.7 | 29.6 | 13.7 | 9.3 | (9.1) | 31.7 | 10.1 | 31.1 | 3.0 | 26.6 | 9.1 | 24.8 | 8.9 | 34.2 | 6.4 | 15.9 | (5.2) | 25.3 | 28.1 | 33.8 | 7.3 | 28.0 | 27.4 | 35.6 | 5.9 | 25.4 | 14.6 | 17.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 110.6 | 110.1 | 109.6 | 107.9 | 108.6 | 113.5 | 122.8 | 110.9 | 110.7 | 112.5 | 111.2 | 109.7 | 107.8 | 106 | 111.0 | 104.2 | 101.5 | 101.7 | 98.3 | 91.8 | 84.0 | 81.3 | 84.4 | 82.1 | 96.7 | 98.9 | 98.4 | 84.1 | 85.3 | 82.6 | 82.5 | 85.0 | 80.7 | 81.7 | 82.3 | 77.1 | 73.8 | 76.6 | 76.0 | 71.8 | 70.7 | 71.5 | 71.3 | 66.8 | 66.0 | 66.5 | 67.3 | 62.2 | 64.0 | 64.6 | 65.3 | 62.9 | 62.2 | 63.1 | 62.8 | 57.8 | 57.0 | 55.5 | 56.3 | 52.3 | 47.8 | 34.7 | 35.0 | 29.3 | 28.9 | 29.6 | 30.5 |
| Gross Profit | 66.9 | 65.4 | 66.3 | 67.6 | 67.3 | 69.6 | 80.4 | 70.5 | 69.6 | 68.8 | 69.9 | 69.9 | 68.6 | 66.2 | 71.1 | 67.0 | 65.9 | 65.5 | 65.2 | 61.0 | 54.4 | 50.5 | 53.7 | 56.2 | 63.1 | 62.8 | 63.4 | 53.0 | 55.5 | 49.8 | 52.3 | 55.5 | 51.8 | 49.9 | 52.6 | 49.4 | 46.4 | 47.7 | 48.0 | 45.8 | 45.6 | 45.0 | 45.6 | 43.6 | 43.4 | 42.8 | 44.1 | 40.6 | 41.3 | 41.1 | 42.1 | 40.8 | 41.1 | 40.9 | 45.8 | 41.9 | 41.8 | 38.3 | 40.1 | 37.7 | 35.9 | 14.8 | 29.0 | 24.4 | 23.9 | 15.8 | 25.5 |
| Operating Income | 25.8 | 23.2 | 24.8 | 26.0 | 72.0 | 30.0 | 37.8 | 30.8 | 30.5 | 29.4 | 31.1 | 31.5 | 29.7 | 27.1 | 31.0 | 28.3 | 28.3 | 25.7 | 27.7 | 26.4 | 20.1 | 16.4 | 20.3 | 23.0 | 28.8 | 30.0 | 30.4 | 24.5 | 28.8 | 22.1 | 27.3 | 17.2 | 12.9 | 23.8 | 26.5 | 20.0 | 23.3 | 25.1 | 25.5 | 23.7 | 23.6 | 23.9 | 23.5 | 23.5 | 23.2 | 22.5 | 23.0 | 17.7 | 20.4 | 20.4 | 21.4 | 19.4 | 19.9 | 20.2 | 19.1 | 17.2 | 17.3 | 14.7 | 15.2 | 14.0 | 15.8 | 10.4 | 11.4 | 12.1 | 12.2 | 11.5 | 14.0 |
| Net Income | 5.1 | 4.2 | 5.9 | 7.1 | 54.1 | 11.6 | 21.3 | 15.3 | 24.6 | 13.5 | 15.1 | 15.4 | 20.7 | 12.4 | 16.4 | 13.6 | 13.5 | 10.5 | 12.9 | 11.5 | 1.7 | 3.8 | 6.5 | 9.8 | 15.5 | 16.5 | 16.5 | 11.9 | 15.2 | 9.2 | 14.3 | 4.4 | (0.7) | 9.7 | 12.5 | 7.6 | 10.3 | 12.4 | 11.9 | 10.7 | 10.7 | 11.2 | 19.0 | 12.3 | 11.4 | 10.0 | 9.1 | 5.4 | 6.7 | 6.9 | 6.3 | 4.6 | 4.9 | 41.8 | 2.8 | 1.7 | 1.9 | 0.3 | 3.1 | 0.2 | (0.9) | (2.7) | 0 | 0 | 0 | 0.3 | 2.5 |
| EPS (Diluted) | 0.08 | 0.05 | 0.07 | 0.09 | 0.70 | 0.15 | 0.28 | 0.20 | 0.32 | 0.17 | 0.15 | 0.16 | 0.15 | -0.03 | 0.02 | 0.18 | 0.18 | 0.14 | 0.17 | 0.15 | 0.02 | 0.05 | 0.09 | 0.13 | 0.20 | 0.22 | 0.22 | 0.18 | 0.24 | 0.14 | 0.22 | 0.07 | -0.01 | 0.15 | 0.20 | 0.12 | 0.16 | 0.20 | 0.19 | 0.17 | 0.17 | 0.18 | 0.30 | 0.20 | 0.19 | 0.16 | 0.15 | 0.09 | 0.11 | 0.12 | 0.11 | 0.08 | 0.09 | 0.73 | 0.05 | 0.03 | 0.03 | 0.01 | 0.05 | 0.00 | -0.02 | -0.05 | – | – | – | 0.01 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 118.3 | 129.4 | 138.7 | 143.7 | 143.9 | 425.7 | 533.0 | 114.9 | 98.6 | 82.9 | 90.0 | 84.7 | 87.3 | 49.6 | 63.4 | 60.8 | 73.6 | 139.5 | 171.9 | 368.3 | 380.4 | 137.3 | 155.3 | 146.1 | 52.4 | 99.3 | 115.6 | 44.8 | 54.5 | 48.0 | 56.2 | 51.3 | 55.3 | 82.6 | 94.2 | 31.4 | 190.1 | 44.8 | 62.0 | 43.9 | 44.0 | 31.6 | 24.2 | ||||||||||||||||||||||||
| Total Assets | 2,900.6 | 2,921.3 | 2,942.1 | 2,955.7 | 2,967.8 | 3,273.4 | 3,396.3 | 2,992.9 | 2,988.2 | 2,984.7 | 3,010.7 | 3,012.5 | 3,020.2 | 2,987.9 | 3,008.6 | 3,007.2 | 3,011.1 | 3,017.9 | 3,051.1 | 3,045.5 | 3,049.3 | 2,817.3 | 2,844.1 | 2,846.3 | 2,756.2 | 2,790.3 | 2,789.0 | 2,718.8 | 2,217.0 | 2,198.2 | 2,196.8 | 2,186.0 | 2,213.6 | 2,259.9 | 2,275.6 | 2,171.2 | 2,115.3 | 1,986.9 | 1,989.2 | 1,971.9 | 1,977.8 | 1,099.5 | 939.0 | ||||||||||||||||||||||||
| Total Debt | 1,706.2 | 1,706.4 | 1,706.5 | 1,705.9 | 1,706.0 | 2,031.2 | 2,130.9 | 1,713.0 | 1,712.9 | 1,712.9 | 1,712.8 | 1,712.8 | 1,712.7 | 1,673.8 | 1,673.7 | 1,676.3 | 1,676.4 | 1,677.1 | 1,677.2 | 1,676.7 | 1,677.3 | 1,436.8 | 1,437.2 | 1,432.3 | 1,333.7 | 1,363.0 | 1,357.7 | 1,301.9 | 1,294.8 | 1,290.8 | 1,270.7 | 1,270.7 | 1,283.7 | 1,325.0 | 1,324.8 | 1,225.0 | 1,160.5 | 1,061.5 | 1,063.9 | 1,063.3 | 1,060.8 | 895.3 | 744.5 | ||||||||||||||||||||||||
| Stockholders' Equity | 1,136.6 | 1,150.8 | 1,169.2 | 1,184.1 | 1,198.4 | 1,175.9 | 1,186.6 | 1,192.2 | 1,199.6 | 1,197.9 | 1,209.3 | 1,214.7 | 1,217.1 | 1,221.3 | 1,230.4 | 1,231.7 | 1,235.9 | 1,239.0 | 1,245.0 | 1,251.4 | 1,257.6 | 1,271.4 | 1,280.9 | 1,301.0 | 1,304.2 | 1,313.9 | 1,317.3 | 1,309.7 | 807.3 | 803.0 | 812.4 | 813.8 | 823.0 | 833.7 | 836.5 | 839.1 | 834.9 | 809.6 | 792.4 | 783.4 | 793.6 | 118.9 | 133.2 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.6 | 40.6 | 40.5 | 49.2 | 36.9 | 40.6 | 52.4 | 59.3 | 54.8 | 38.8 | 51.8 | 46.2 | 52.0 | 38.2 | 54.8 | 46.9 | 39.1 | 38.7 | 52.9 | 34.2 | 42.5 | 17.8 | 40.0 | 23.8 | 45.4 | 31.7 | 51.9 | 33.3 | 36.8 | 17.6 | 36.6 | 38.3 | 44.0 | 20.1 | 41.9 | 36.0 | 47.8 | 19.9 | 39.2 | 29.3 | 34.3 | ||||||||||||||||||||||||||
| Capital Expenditure | (20.4) | (17.6) | (17.4) | (20.8) | (16.4) | (19.2) | (24.4) | (15.7) | (10.9) | (18.8) | (19.8) | (19.9) | (24.5) | (25.5) | (25.3) | (33.2) | (29.8) | (47.8) | (21.2) | (24.2) | (11.4) | (14.8) | (13.4) | (14.7) | (20.5) | (22.8) | (17.7) | (26.9) | (20.9) | (22.7) | (11.3) | (10.2) | (10.1) | (12.7) | (13.9) | (8.6) | (12.3) | (14.1) | (13.7) | (14.7) | (17.1) | ||||||||||||||||||||||||||
| Free Cash Flow | 18.2 | 23.0 | 23.1 | 28.4 | 20.4 | 21.5 | 28.0 | 43.6 | 43.8 | 20.1 | 32.0 | 26.3 | 27.4 | 12.7 | 29.6 | 13.7 | 9.3 | (9.1) | 31.7 | 10.1 | 31.1 | 3.0 | 26.6 | 9.1 | 24.8 | 8.9 | 34.2 | 6.4 | 15.9 | (5.2) | 25.3 | 28.1 | 33.8 | 7.3 | 28.0 | 27.4 | 35.6 | 5.9 | 25.4 | 14.6 | 17.1 | ||||||||||||||||||||||||||